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Transactions by WFU_Sebastian _Guerra

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,581.31 0.00 -5,581.31
2024/04/02 11:07:10   T Yes 7,500.00 - 11,483.57 65.31 -7,500.00
2024/04/02 11:07:17   T No 2,500.00 - 7,311.94 34.19 -2,500.00
2024/04/10 11:38:10   T No -2,369.06 - -7,311.94 32.40 +2,369.06
2024/04/10 11:38:19   T Yes 2,000.01 - 2,908.27 68.77 -2,000.01
2024/04/29 14:36:45   T Yes -3,154.36 - -14,391.84 21.92 +3,154.36
2024/04/29 14:36:49   T No 3,523.42 - 4,418.70 79.74 -3,523.42
2024/05/01 13:16:33   S No -4,418.70 - -4,418.70 100.00 +4,418.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement